ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$379K
3
+$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$305K

Top Sells

1
+$1.54M
2
+$196K
3
+$189K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$183K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$128K

Sector Composition

1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.1K 0.02%
5,313
-5,904
152
$44.3K 0.02%
196
153
$43.9K 0.02%
129
154
$42.8K 0.02%
+2,014
155
$42.8K 0.02%
148
156
$42.4K 0.02%
464
-29
157
$41K 0.01%
339
158
$37.4K 0.01%
182
+91
159
$36.6K 0.01%
465
160
$34.6K 0.01%
322
-50
161
$34.5K 0.01%
395
162
$32.9K 0.01%
759
-47
163
$32.7K 0.01%
258
164
$31.7K 0.01%
179
+95
165
$31.3K 0.01%
160
166
$29.3K 0.01%
100
167
$28.5K 0.01%
286
-15
168
$27.8K 0.01%
250
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169
$27.6K 0.01%
191
-5
170
$26.5K 0.01%
84
-18
171
$25.9K 0.01%
179
-24
172
$25.2K 0.01%
1,108
-400
173
$25.2K 0.01%
58
174
$24.2K 0.01%
216
175
$23.9K 0.01%
111
+41
5 6
7
8 9